ACG Wealth — Q4 2019 13F Holdings

Name: ACG Wealth — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

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Full holdings list this quarter

Showing top 200 holdings (of 316 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	6.47%	—	-0.29%
2	AAPL	Apple INC	Stock-Tech	4.67%	—	-7.42%
3	VNLA	Janus Henderson Short Durati	ETF-Other	3.81%	—	-14.03%
4	MSFT	Microsoft CORP	Stock-Tech	3.42%	—	-5.56%
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	2.49%	—	-16.16%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.26%	—	+0.49%
7	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-3.42%
8	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-8.56%
9	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.51%	—	-15.56%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	-19.99%
11	ADBE	Adobe INC	Stock-Tech	1.41%	—	-0.35%
12	V	Visa Inc-class A Shares	Stock-Financials	1.34%	—	+0.61%
13	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.26%	—	-24.06%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-6.18%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.22%	—	+76.39%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-0.74%
17	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.12%	—	-22.86%
18	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.06%	—	-15.16%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	-2.23%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	—	+0.08%
21	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-3.73%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.96%	—	-14.65%
23	EPS	Wisdomtree US Large Cap Fund	ETF-Large Cap & Growth	0.95%	—	-34.70%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	-24.89%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	-1.16%
26	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.93%	—	-19.37%
27	BIIB	Biogen INC	Stock-Healthcare	0.92%	—	-2.83%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.85%	—	-4.82%
29	URI	United Rentals INC	Stock-Industrials	0.82%	—	-7.73%
30	CSCO	Cisco Systems INC	Stock-Tech	0.81%	—	-6.04%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	+0.16%
32	DWMF	Wisdomtree International Mul	ETF-Other	0.80%	—	-16.25%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.79%	—	-0.75%
34	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.78%	—	-16.66%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-1.00%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-4.71%
37	AMAT	Applied Materials INC	Stock-Tech	0.71%	—	-2.96%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	+81.34%
39	DHS	Wisdomtree US High Dividend	ETF-Other	0.69%	—	-17.29%
40	VMC	Vulcan Materials Co	Stock-Materials	0.67%	—	-1.95%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.66%	—	-22.30%
42	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	-1.43%
43	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.65%	—	-17.65%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	-12.36%
45	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.64%	—	+1.69%
46	INTC	Intel CORP	Stock-Tech	0.64%	—	-3.79%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.61%	—	-28.68%
48	ILMN	Illumina INC	Stock-Healthcare	0.60%	—	+0.32%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-24.64%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.57%	—	+9.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	-7.42%	Trim
2	BMY	Bristol-myers Squibb Co	+0.7%	+76.39%	Add
3	FVD	First Trust Value Line Dvd	+0.5%	+1351.37%	Add
4	MMM	3m Co	+0.5%	-0.29%	Trim
5	PYPL	Paypal Holdings INC	+0.3%	+81.34%	Add
6	FTCS	First Trust Capital Strength	+0.3%	+185.63%	Add
7	MSFT	Microsoft CORP	+0.3%	-5.56%	Trim
8	ULTA	Ulta Beauty INC	+0.2%	+603.83%	Add
9	ADBE	Adobe INC	+0.2%	-0.35%	Trim
10	NVDA	Nvidia CORP	+0.2%	-3.73%	Trim
11	BIIB	Biogen INC	+0.2%	-2.83%	Trim
12	AMZN	Amazon.com INC	+0.2%	+0.49%	Add
13	URI	United Rentals INC	+0.2%	-7.73%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	-4.82%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	+0.08%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-6.18%	Trim
17	V	Visa Inc-class A Shares	+0.1%	+0.61%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.74%	Trim
19	FDT	First Trust Develp Mkt Ex-us	+0.1%	+42.86%	Add
20	PANW	Palo Alto Networks INC	+0.1%	+9.44%	Add
21	AMAT	Applied Materials INC	+0.1%	-2.96%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-4.71%	Trim
23	DHS	Wisdomtree US High Dividend	-0.1%	-17.29%	Trim
24	JHMM	John Hancock Multi Fact Mid	-0.1%	-15.16%	Trim
25	DWMF	Wisdomtree International Mul	-0.1%	-16.25%	Trim
26	FXD	First Trust Consumer Discret	-0.1%	-64.87%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-24.64%	Trim
28	ANETEUR	Arista Networks INC	-0.1%	-8.03%	Trim
29	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-19.37%	Trim
30	HD	Home Depot INC	-0.2%	-3.42%	Trim
31	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-15.56%	Trim
32	IVW	Ishares S&p 500 Growth ETF	-0.2%	-28.68%	Trim
33	FXO	First Trust Financial Alphad	-0.2%	-84.56%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	-19.99%	Trim
35	DGRS	Wisdomtree U.s. Smallcap Qua	-0.2%	-84.95%	Trim
36	EZM	Wisdomtree US Midcap Fund	-0.2%	-22.86%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.2%	-24.89%	Trim
38	GLD	Spdr Gold Shares	-0.2%	-86.91%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-86.73%	Trim
40	EES	Wisdomtree US Smallcap Fund	-0.3%	-24.06%	Trim
41	EPS	Wisdomtree US Large Cap Fund	-0.4%	-34.70%	Trim
42	BA	Boeing Co/the	-0.4%	-8.56%	Trim
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.5%	-16.16%	Trim
44	VNLA	Janus Henderson Short Durati	-0.6%	-14.03%	Trim
45	CELG	Celgene CORP	—	EXIT	Sold out
46	ACEL	Accel Entertainment INC	—	NEW	New buy
47	USMF	Wisdomtree US Multifactor Fu	—	EXIT	Sold out
48	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	0VVB	Paramount Global-class B	—	NEW	New buy